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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 9 691.00 | 892.00 | 10 584.00 |
AT Other tangible assets | 16 304.00 | 16 304.00 | | 16 304.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 27 628.00 | 25 996.00 | 1 632.00 | 27 628.00 |
BX Customers and related accounts | 19 482.00 | | 19 482.00 | 19 482.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CB Subscribed and called capital, not paid | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 12 480.00 | | 12 480.00 | 12 480.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 35 973.00 | | 35 973.00 | 35 973.00 |
CO Grand total (0 to V) | 63 602.00 | 25 996.00 | 37 606.00 | 63 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 448.00 | | | 30 448.00 |
DH Retained earnings | -23 045.00 | | | -23 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 910.00 | | | -7 910.00 |
DL TOTAL (I) | 8 292.00 | | | 8 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 18 142.00 | | | 18 142.00 |
DY Tax and social security liabilities | 10 863.00 | | | 10 863.00 |
EC TOTAL (IV) | 29 313.00 | | | 29 313.00 |
EE Grand total (I to V) | 37 606.00 | | | 37 606.00 |
EG Accrued income and payables due within one year | 29 313.00 | | | 29 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 943.00 | | 204 943.00 | 204 943.00 |
FJ Net sales | 204 943.00 | | 204 943.00 | 204 943.00 |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 205 837.00 | |
FS Purchases of goods (including customs duties) | | | 124 264.00 | |
FW Other purchases and external expenses | | | 48 561.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 30 586.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 5 489.00 | |
GF Total Operating Expenses (II) | | | 213 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 837.00 | | | 205 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 747.00 | | | 213 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 910.00 | | | -7 910.00 |
HP References: Equipment leasing | 6 123.00 | | | 6 123.00 |
